Raymond James Financial
WMG icon

Raymond James Financial’s Warner Music WMG Stock Holding History

Raymond James Financial’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Buy
729,099
+5,894
+0.8% +$175K 0.01% 1573
2026
Q1 		$18.5M Buy
723,205
+249,852
+53% +$7.09M 0.01% 1529
2025
Q4 		$14.5M Buy
473,353
+179,060
+61% +$5.47M ﹤0.01% 1677
2025
Q3 		$10M Sell
294,293
-2,608
-0.9% -$83.1K ﹤0.01% 1917
2025
Q2 		$8.09M Sell
296,901
-42,291
-12% -$1.18M ﹤0.01% 2034
2025
Q1 		$10.6M Sell
339,192
-11,797
-3% -$383K ﹤0.01% 1770
2024
Q4 		$10.9M Buy
+350,989
New +$11.2M ﹤0.01% 1785

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial's WMG Position: Q2 2026 in Review

Raymond James Financial increased its Warner Music (WMG) stake by 0.81% in Q2 2026, buying an estimated $175K and bringing the position to 729,099 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #1573.

Raymond James Financial first reported a position in WMG in Q4 2024 and has held it in 7 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Raymond James Financial held 729,099 shares of Warner Music worth $19.7M as of Q2 2026.
  • Raymond James Financial bought 5,894 Warner Music shares in Q2 2026, an estimated $175K.
  • Warner Music made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1573 holding.
  • Raymond James Financial first reported a position in Warner Music in Q4 2024 and has held it in 7 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.